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← Tamagawa Holdings

Quarterly report · Q1

6838.TEDINET S100RMX0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥612m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥460m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥212m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥206m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥158m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥222m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥222m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥164m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-36.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥447m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥447m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥113m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥612m
—segment totalrevenue external2023-04-01 → 2023-06-30¥612m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01864-000Electric And Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01864-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥460m
—segment totalrevenue external2022-04-01 → 2022-06-30¥460m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Dividends income noiPrior1YTDDuration41000JPY
Dividends income noiCurrentYTDDuration6000JPY
Insurance income noiPrior1YTDDuration764000JPY
Insurance income noiCurrentYTDDuration162000JPY
Foreign exchange gains noiPrior1YTDDuration48387000JPY
Foreign exchange gains noiCurrentYTDDuration10398000JPY
Other noiPrior1YTDDuration4713000JPY
Other noiCurrentYTDDuration10638000JPY
Non operating incomePrior1YTDDuration54477000JPY
Non operating incomeCurrentYTDDuration21864000JPY
Interest expenses noePrior1YTDDuration5377000JPY
Interest expenses noeCurrentYTDDuration7571000JPY
Equity in losses of affiliates noePrior1YTDDuration969000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration5193000JPY
Amortization of stock issuance cost noeCurrentYTDDuration288000JPY
Non operating commission fee noePrior1YTDDuration9400000JPY
Non operating commission fee noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration3767000JPY
Loss on investments in partnership noeCurrentYTDDuration6415000JPY
Other noePrior1YTDDuration646000JPY
Other noeCurrentYTDDuration679000JPY
Non operating expensesPrior1YTDDuration25354000JPY
Non operating expensesCurrentYTDDuration14955000JPY
Ordinary incomePrior1YTDDuration-195100000JPY
Ordinary incomeCurrentYTDDuration-204995000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1303000JPY
Office transfer expenses elPrior1YTDDuration8094000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8094000JPY
Extraordinary lossCurrentYTDDuration1303000JPY
Income before income taxesPrior1YTDDuration-158195000JPY
Income before income taxesCurrentYTDDuration-206299000JPY
Income taxes currentPrior1YTDDuration6402000JPY
Income taxes currentCurrentYTDDuration1135000JPY
Income taxes deferredPrior1YTDDuration-395000JPY
Income taxes deferredCurrentYTDDuration14146000JPY
Income taxesPrior1YTDDuration6007000JPY
Income taxesCurrentYTDDuration15281000JPY
Profit lossPrior1YTDDuration-164202000JPY
Profit lossCurrentYTDDuration-221580000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration773000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-164202000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-222353000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass